FRN Variable Rate Fix

LONDON--()--

Re: Paragon Finance No10 Plc
GBP 51,500,000.00
MATURING: 17-Jun-2041
ISIN: XS0235420485
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2017 TO 15-Jun-2017
HAS BEEN FIXED AT 1.44 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Jun-2017 WILL AMOUNT TO:
GBP 138.37 PER GBP 38,019.60 DENOMINATION

Short Name: Paragon Mtg(No.10)
Category Code: RC
Sequence Number: 579734
Time of Receipt (offset from UTC): 20170315T173104+0000

Contacts

Paragon Mortgages (No.10)

Contacts

Paragon Mortgages (No.10)